Company Information & Financial DataR.E.A.L. Foundation Trust
Registered address:
- T: 0115 822 0400
Directors
Current | Date Appointed |
---|---|
Reveal name
Mansfield, Nottinghamshire, NG19
|
03 Dec 2009 |
Reveal name
Mansfield, Nottinghamshire, NG19
|
01 Jan 2017 |
Reveal name
Mansfield, Nottinghamshire, NG19
|
14 Jun 2021 |
Reveal name
Mansfield, Nottinghamshire, NG19
|
14 Jun 2021 |
Reveal name
Mansfield, Nottinghamshire, NG19
|
14 Jun 2021 |
Reveal name
Mansfield, Nottinghamshire, NG19
|
14 Jun 2021 |
Reveal name
Mansfield, Nottinghamshire, NG18
|
29 Nov 2021 |
Reveal name
Mansfield, Nottinghamshire, NG19
|
14 Jan 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Brigg, South Humberside, DN20
|
03 Dec 2009 | 19 Jul 2015 |
Reveal name
Mansfield, Nottinghamshire, NG19
|
03 Dec 2009 | 14 Jan 2023 |
Reveal name
Grimsby, South Humberside, DN31
|
03 Dec 2009 | 03 Feb 2012 |
Reveal name
Mansfield, Nottinghamshire, NG18
|
30 Aug 2015 | 05 Jun 2017 |
Reveal name
Mansfield, Nottinghamshire, NG18
|
30 Aug 2015 | 01 Sep 2020 |
Reveal name
Mansfield, Nottinghamshire, NG19
|
14 Jun 2021 | 14 Jan 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£4,165,508 | £4,851,947 | £4,252,615 | £122,827 | £258,090 |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£191,986 | £575,088 | £-555,652 | £9,188 | £136,269 |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
43 | 45 | 41 | 8 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£678,303 | £896,675 | £376,406 | £155,680 | £262,810 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£669,595 | £889,206 | £370,273 | £155,680 | £98,513 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£509,488 | £165,909 | £218,196 | £65,050 | £35,911 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£168,815 | £730,766 | £158,210 | £90,630 | £226,899 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£509,488 | £164,834 | £218,117 | £65,050 | £35,911 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£168,815 | £730,766 | £158,210 | £90,630 | £226,899 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£143,866 | £794,875 | £269,417 | £131,920 | £61,246 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£150,878 | £119,650 | £115,433 | £36,220 | £32,080 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Roots Coffee Lounge Cic
|
Cafes and Snack Bars | 14243384 |
Key: N/A = Not Available